Clearwater Paper CorpCLW
Price$19.45

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B+12.4% YoYTTM through 31 Mar 2026
Net Income -$25.1M-112.8% YoYTTM through 31 Mar 2026
Free Cash Flow -$53.9MTTM through 31 Mar 2026

Margins

Current
Gross Margin-0.3%
EBITDA Margin2.9%
Operating Margin-2.9%
Net Margin-1.6%

Returns

-1.6%ROE
-1.6%ROA

Balance Sheet Health

Debt / Equity0.44x
Current Ratio2.61x
Net Debt$324.6M
Cash & Equivalents$36.5M

Quality Metrics

Altman Z-Score2.17
Piotroski F-Score5 / 9
FCF Margin-3.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS-$1.57TTM
'19'20'21'22'23'24'25
FY2025: $-1.15

Dividend

No dividend

Capital Allocation

Capex Intensity4.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.